Exsitec Holding AB (publ) (STO: EXS)

Exsitec Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	787.86	751.27	656.58	460.19	292.35	261.88
Revenue Growth (YoY)	10.23%	14.42%	42.68%	57.41%	11.63%	47.41%
Cost of Revenue	547.25	522.38	476.94	325.11	212.08	192.64
Gross Profit	240.6	228.9	179.64	135.07	80.27	69.25
Selling, General & Admin	71.47	70.05	68.14	44.1	29.87	31.09
Other Operating Expenses	-1.5	-1.01	-1.6	2.33	-3.51	0.07
Operating Expenses	119.94	115.52	107.86	73.1	65.55	67.02
Operating Income	120.67	113.38	71.78	61.97	14.72	2.23
Interest Expense	-9.2	-7.59	-4.74	-2.85	-1.15	-1.42
Interest & Investment Income	1.04	0.92	0.14	0.05	0.05	0.07
Currency Exchange Gain (Loss)	0.06	0.06	0.09	-0.09	-	-
Other Non Operating Income (Expenses)	-1.51	-1.02	-0.39	-0.01	-0.01	-0
EBT Excluding Unusual Items	111.05	105.75	66.89	59.08	13.61	0.87
Merger & Restructuring Charges	-10.25	-15.25	-15.05	-6.64	-	-
Gain (Loss) on Sale of Assets	1.25	1.25	21.7	0.55	-	-
Other Unusual Items	1.53	1.53	0.37	-	-	-
Pretax Income	103.58	93.28	73.9	52.99	13.61	0.87
Income Tax Expense	23.56	22.45	17.78	12.76	11.01	8.3
Earnings From Continuing Operations	80.02	70.82	56.12	40.23	2.6	-7.42
Net Income to Company	-	70.82	56.12	40.23	2.6	-7.42
Minority Interest in Earnings	-	-	-	-	0.14	0.46
Net Income	80.02	70.82	56.12	40.23	2.74	-6.96
Net Income to Common	80.02	70.82	56.12	40.23	2.74	-6.96
Net Income Growth	24.25%	26.20%	39.50%	1367.07%	-	-
Shares Outstanding (Basic)	13	13	13	12	12	10
Shares Outstanding (Diluted)	13	13	13	13	12	10
Shares Change (YoY)	-0.00%	0.35%	3.86%	5.25%	19.72%	-
EPS (Basic)	6.07	5.48	4.37	3.26	0.23	-0.68
EPS (Diluted)	5.97	5.28	4.20	3.13	0.22	-0.68
EPS Growth	24.31%	25.71%	34.19%	1294.63%	-	-
Free Cash Flow	113.26	102.2	87.63	49.79	48.21	22.36
Free Cash Flow Per Share	8.45	7.63	6.56	3.87	3.95	2.19
Dividend Per Share	1.750	1.750	1.750	1.500	1.400	-
Dividend Growth	0%	0%	16.67%	7.14%	-	-
Gross Margin	30.54%	30.47%	27.36%	29.35%	27.46%	26.44%
Operating Margin	15.32%	15.09%	10.93%	13.47%	5.04%	0.85%
Profit Margin	10.16%	9.43%	8.55%	8.74%	0.94%	-2.66%
Free Cash Flow Margin	14.38%	13.60%	13.35%	10.82%	16.49%	8.54%
EBITDA	146.2	135.43	93.11	74.65	53.9	38.1
EBITDA Margin	18.56%	18.03%	14.18%	16.22%	18.44%	14.55%
D&A For EBITDA	25.54	22.05	21.33	12.67	39.18	35.88
EBIT	120.67	113.38	71.78	61.97	14.72	2.23
EBIT Margin	15.32%	15.09%	10.93%	13.47%	5.04%	0.85%
Effective Tax Rate	22.75%	24.07%	24.06%	24.08%	80.87%	949.08%
Revenue as Reported	793.52	757.43	682.16	459.12	296.65	262.11

Source: S&P Capital IQ. Standard template. Financial Sources.